B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+1.24%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.65B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
982
New
58
Increased
263
Reduced
168
Closed
62
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$8.77M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$8.69M |
| 3 |
3M
MMM
|
$8.24M |
| 4 |
The GEO Group
GEO
|
$8.17M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.79M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.9M |
| 2 |
CONMED
CNMD
|
$6.72M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$6.62M |
| 4 |
Integra LifeSciences
IART
|
$6.02M |
| 5 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$5.78M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Industrials | 11.12% |
| 3 | Technology | 8.8% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $4.08M | 0.13% |
118,046
+22,300
| +23% | +$770K |
|
127
Assurant
AIZ
$10.9B
| $4.04M | 0.13% |
62,248
+17,000
| +38% | +$1.1M |
|
128
McDonald's
MCD
$224B
| $4.03M | 0.13% |
41,115
+16,300
| +66% | +$1.6M |
|
129
Nike
NKE
$114B
| $4.03M | 0.13% |
54,564
-8,700
| -14% | -$643K |
|
|
WWAV
130
DELISTED
The WhiteWave Foods Company
WWAV
| $3.97M | 0.12% |
139,215
+3,000
| +2% | +$85.6K |
|
131
Alaska Air
ALK
$7.24B
| $3.9M | 0.12% |
41,800
+8,200
| +24% | +$765K |
|
|
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.89M | 0.12% |
72,374
-19,600
| -21% | -$1.05M |
|
133
Macy's
M
$3.59B
| $3.87M | 0.12% |
65,313
+9,200
| +16% | +$545K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.83M | 0.12% |
171,281
+75,400
| +79% | +$1.68M |
|
135
Cooper-Standard Automotive
CPS
$649M
| $3.79M | 0.12% |
53,699
-9,756
| -15% | -$689K |
|
136
Marathon Petroleum
MPC
$54.6B
| $3.79M | 0.12% |
43,555
+9,400
| +28% | +$818K |
|
|
CATM
137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.78M | 0.12% |
97,387
+17,387
| +22% | +$675K |
|
138
Worthington Enterprises
WOR
$3.28B
| $3.78M | 0.12% |
98,870
+20,000
| +25% | +$765K |
|
|
STRZA
139
DELISTED
Starz - Series A
STRZA
| $3.78M | 0.12% |
117,095
+50,400
| +76% | +$1.63M |
|
140
Southwest Airlines
LUV
$17.3B
| $3.77M | 0.12% |
159,549
-46,900
| -23% | -$1.11M |
|
141
Haemonetics
HAE
$2.63B
| $3.75M | 0.12% |
+115,033
| New | +$3.75M |
|
|
AVP
142
DELISTED
Avon Products, Inc.
AVP
| $3.74M | 0.12% |
255,701
+226,300
| +770% | +$3.31M |
|
143
GameStop
GME
$10B
| $3.72M | 0.12% |
90,612
+34,400
| +61% | +$1.41M |
|
|
FRGI
144
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.68M | 0.12% |
80,618
| – | – |
|
145
Western Digital
WDC
$27.9B
| $3.64M | 0.11% |
39,683
+1,800
| +5% | +$165K |
|
146
Plains All American Pipeline
PAA
$12.7B
| $3.6M | 0.11% |
65,230
-20,200
| -24% | -$1.11M |
|
147
Sonoco
SON
$4.66B
| $3.6M | 0.11% |
87,644
+26,177
| +43% | +$1.07M |
|
148
Morgan Stanley
MS
$240B
| $3.57M | 0.11% |
114,393
-41,500
| -27% | -$1.29M |
|
149
Valero Energy
VLO
$47.2B
| $3.51M | 0.11% |
66,121
+32,000
| +94% | +$1.7M |
|
150
Ameriprise Financial
AMP
$48.5B
| $3.48M | 0.11% |
31,628
+4,290
| +16% | +$472K |
|